CANTABIL RETAIL INDIA
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CANTABIL RETAIL INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹60 Cr | ₹12 Cr | ₹24 Cr | ₹16 Cr |
Adjustment | ₹78 Cr | ₹53 Cr | ₹48 Cr | ₹63 Cr | ₹13 Cr |
Changes In working Capital | ₹-65 Cr | ₹-7.30 Cr | ₹7.90 Cr | ₹-21 Cr | ₹-2.08 Cr |
Cash Flow after changes in Working Capital | ₹102 Cr | ₹105 Cr | ₹68 Cr | ₹66 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹75 Cr | ₹90 Cr | ₹67 Cr | ₹62 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹-41 Cr | ₹-7.04 Cr | ₹-13 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-43 Cr | ₹-54 Cr | ₹-55 Cr | ₹-48 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-1.79 Cr | ₹-5.09 Cr | ₹4.27 Cr | ₹1.48 Cr | ₹-0.02 Cr |
Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹8.32 Cr | ₹4.05 Cr | ₹2.57 Cr | ₹2.59 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.44 Cr | ₹3.23 Cr | ₹8.32 Cr | ₹4.05 Cr | ₹2.57 Cr |
Compare Cashflow Statement of peers of CANTABIL RETAIL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CANTABIL RETAIL INDIA | ₹1,827.1 Cr | 5% | -14.1% | 29.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹40,442.8 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹30,327.4 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,783.6 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,117.7 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,476.0 Cr | NA | NA | NA | Stock Analytics |
CANTABIL RETAIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CANTABIL RETAIL INDIA | 5% |
-14.1% |
29.7% |
SENSEX | 1.3% |
2.6% |
24% |
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